ACH Settlement
World Gym
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$2,117.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,117.13
FDR CC		$37,976.70
		.
Online Payments	1/2/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,117.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$349.95
			($369.95)
Net Due			$1,747.18
Payout	ACH	1/3/2020	$1,747.18
	CC	1/5/2020	$0.00	$1,747.18
EFT:
255072595 / 932188124
********************************************************************************************************************
V4 - Return/Chargebacks
V4 - Return/Chargeback Totals		0	$0.00